Tradewinds

Tradewinds as of Sept. 30, 2024

Portfolio Holdings for Tradewinds

Tradewinds holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $20M 160k 121.44
Apple (AAPL) 5.8 $19M 81k 233.00
Microsoft Corporation (MSFT) 5.2 $17M 39k 430.30
Amazon (AMZN) 3.3 $11M 57k 186.33
Procter & Gamble Company (PG) 2.9 $9.5M 55k 173.20
Wal-Mart Stores (WMT) 2.7 $8.8M 109k 80.75
JPMorgan Chase & Co. (JPM) 2.6 $8.6M 41k 210.86
Berkshire Hathaway Inc Series B Cl B New (BRK.B) 2.6 $8.4M 18k 460.25
UnitedHealth (UNH) 2.5 $8.2M 14k 584.70
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 2.2 $7.0M 42k 167.19
Visa Inc Class A Com Cl A (V) 2.1 $6.7M 25k 274.95
Pepsi (PEP) 2.1 $6.7M 39k 170.05
Deere & Company (DE) 1.9 $6.2M 15k 417.34
General Dynamics Corporation (GD) 1.9 $6.1M 20k 302.20
Colgate-Palmolive Company (CL) 1.9 $6.0M 58k 103.81
Morgan Stanley & Co Com New (MS) 1.9 $6.0M 58k 104.24
Spdr Metals & Mining Etf S&p Metals Mng (XME) 1.8 $5.8M 90k 63.72
Honeywell International (HON) 1.8 $5.7M 28k 206.71
Republic Services (RSG) 1.7 $5.7M 28k 200.84
Illinois Tool Works (ITW) 1.7 $5.6M 22k 262.08
Eli Lilly & Co. (LLY) 1.6 $5.1M 5.8k 885.94
Cigna Corp (CI) 1.6 $5.1M 15k 346.44
Rockwell Automation (ROK) 1.5 $4.9M 18k 268.46
Jpmorgan Etf Ultra-short Income Ultra Shrt Etf (JPST) 1.2 $4.0M 80k 50.74
Ishares Edge Msci Etf Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 1.2 $3.8M 21k 179.30
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 1.1 $3.7M 13k 283.16
Vanguard Index Fds Etf S&p 500 Etf S&p 500 Etf Shs (VOO) 1.1 $3.6M 6.8k 527.67
Vanguard Information Etf Technology Inf Tech Etf (VGT) 1.1 $3.5M 6.0k 586.51
Caterpillar (CAT) 1.0 $3.2M 8.2k 391.12
Energy Select Etf Sector Spdr Energy (XLE) 0.9 $2.9M 34k 87.80
Johnson & Johnson (JNJ) 0.9 $2.9M 18k 162.06
Duke Energy Corp Com New (DUK) 0.9 $2.9M 25k 115.30
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $2.7M 16k 165.85
Exxon Mobil Corporation (XOM) 0.8 $2.5M 22k 117.22
Alps Tr Etf Alerian M Alerian Mlp (AMLP) 0.8 $2.5M 53k 47.13
Advanced Micro Devices (AMD) 0.7 $2.3M 14k 164.08
Micron Technology (MU) 0.7 $2.2M 21k 103.71
Abbvie (ABBV) 0.7 $2.2M 11k 197.48
Ishares Etf Edge Msci Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.6 $2.1M 10k 202.75
ClearBridge Energy MLP Fund (EMO) 0.6 $2.0M 49k 42.20
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 0.6 $2.0M 3.5k 576.86
Vanguard Short Term Etf Inflation Protected Securities Index Strm Infproidx (VTIP) 0.6 $2.0M 40k 49.31
Truist Financial Corp equities (TFC) 0.6 $1.9M 45k 42.77
Vanguard Growth Etf Growth Etf (VUG) 0.6 $1.9M 4.9k 383.95
Chevron Corporation (CVX) 0.6 $1.8M 12k 147.27
Merck & Co (MRK) 0.5 $1.8M 16k 113.56
Ishares Etf U.s. Oil&gas Exploration And Production Us Oil Gs Ex Etf (IEO) 0.5 $1.8M 19k 91.45
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.5 $1.7M 8.8k 198.05
Vaneck Vectors Tr Etf Semiconductor Etf Semiconductr Etf (SMH) 0.4 $1.4M 5.8k 245.45
McDonald's Corporation (MCD) 0.4 $1.4M 4.6k 304.54
International Business Machines (IBM) 0.4 $1.4M 6.2k 221.07
Dominion Resources (D) 0.4 $1.3M 23k 57.79
F.N.B. Corporation (FNB) 0.4 $1.3M 94k 14.11
Vanguard High Divide Etf Yield Index Funds Etf High Div Yld (VYM) 0.4 $1.3M 10k 128.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.3M 3.4k 389.12
Vanguard Total Bond Etf Market Total Bnd Mrkt (BND) 0.4 $1.3M 17k 75.11
Spdr S&p Homebldrs Etf S&p Homebuild (XHB) 0.3 $1.1M 9.0k 124.56
Rbc Cad (RY) 0.3 $1.1M 8.9k 124.73
Welltower Inc Com reit (WELL) 0.3 $1.1M 8.7k 128.03
Dell Technologies Inc Cl C CL C (DELL) 0.3 $1.1M 8.9k 118.54
Southern Company (SO) 0.3 $1.0M 11k 90.18
Marvell Technology (MRVL) 0.3 $1.0M 14k 72.12
Nextera Energy (NEE) 0.3 $1.0M 12k 84.53
Bank of America Corporation (BAC) 0.3 $985k 25k 39.68
Ishares Core U.s. Etf Aggregate Bond Core Us Aggbd Et (AGG) 0.3 $975k 9.6k 101.27
Vanguard Health Care Etf Health Car Etf (VHT) 0.3 $958k 3.4k 282.20
Cisco Systems (CSCO) 0.3 $956k 18k 53.22
Vanguard Consumer Etf Discretonary Consum Dis Etf (VCR) 0.3 $954k 2.8k 340.47
Spdr Gold Trust Etf Gold Shs (GLD) 0.3 $928k 3.8k 243.06
Verizon Communications (VZ) 0.3 $926k 21k 44.91
Marathon Petroleum Corp (MPC) 0.3 $919k 5.6k 162.91
Coca-Cola Company (KO) 0.3 $917k 13k 71.86
Broadcom (AVGO) 0.3 $880k 5.1k 172.50
Costco Wholesale Corporation (COST) 0.3 $859k 969.00 886.52
Amgen (AMGN) 0.3 $856k 2.7k 322.24
American Electric Power Company (AEP) 0.3 $848k 8.3k 102.60
Invesco Optimum Yld Etf Diversified Commodity Strategy No K-1 Optimum Yield (PDBC) 0.3 $835k 62k 13.43
Global X Copper Etf Miners Global X Copper (COPX) 0.3 $834k 18k 47.27
Home Depot (HD) 0.3 $821k 2.0k 405.23
Automatic Data Processing (ADP) 0.3 $814k 2.9k 276.72
At&t (T) 0.2 $801k 36k 22.00
Abbott Laboratories (ABT) 0.2 $793k 7.0k 114.01
Waste Management (WM) 0.2 $793k 3.8k 207.61
Palo Alto Networks (PANW) 0.2 $791k 2.3k 341.80
Phillips 66 (PSX) 0.2 $790k 6.0k 131.46
Diamondback Energy (FANG) 0.2 $770k 4.5k 172.40
Ishares Edge Msci Etf Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.2 $765k 8.4k 91.31
Emerson Electric (EMR) 0.2 $748k 6.8k 109.37
Vanguard Extended Etf Market Extend Mkt Etf (VXF) 0.2 $741k 4.1k 182.00
Lockheed Martin Corporation (LMT) 0.2 $736k 1.3k 584.63
Raytheon Technologies Corp (RTX) 0.2 $720k 5.9k 121.16
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $718k 17k 41.77
Philip Morris International (PM) 0.2 $718k 5.9k 121.41
Ishares Msci Etf Emerging Markets Msci Emg Mkt Etf (EEM) 0.2 $690k 15k 45.86
CSX Corporation (CSX) 0.2 $685k 20k 34.53
Jpmorgan Equity Tr Etf Premium Income Equity Premium (JEPI) 0.2 $676k 11k 59.51
Vanguard Lrg Cap Etf Large Cap Etf (VV) 0.2 $665k 2.5k 263.34
Vanguard Total Intl Etf Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $639k 9.9k 64.74
Western Alliance Bancorporation (WAL) 0.2 $626k 7.2k 86.49
Starbucks Corporation (SBUX) 0.2 $618k 6.3k 97.49
United Parcel Service-b CL B (UPS) 0.2 $612k 4.5k 136.34
BlackRock (BLK) 0.2 $608k 640.00 949.74
Kimberly-Clark Corporation (KMB) 0.2 $589k 4.1k 142.29
Oneok (OKE) 0.2 $575k 6.3k 91.13
H&R Block (HRB) 0.2 $545k 8.6k 63.55
Vanguard S&p 500 Etf Growth 500 Grth Idx F (VOOG) 0.2 $541k 1.6k 345.30
Intuit (INTU) 0.2 $537k 865.00 621.08
Target Corporation (TGT) 0.2 $528k 3.4k 155.85
Bank of New York Mellon Corporation (BK) 0.2 $523k 7.3k 71.86
Vanguard Small Cap V Etf Etf Sm Cp Val Etf (VBR) 0.2 $518k 2.6k 200.76
Wells Fargo & Company (WFC) 0.2 $496k 8.8k 56.49
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.1 $480k 7.7k 62.32
Ishares Iboxx & Etf Investment Grade Corp Bd Iboxx Inv Cp Etf (LQD) 0.1 $476k 4.2k 112.98
Marsh & McLennan Companies (MMC) 0.1 $461k 2.1k 223.14
Enbridge (ENB) 0.1 $457k 11k 40.61
EOG Resources (EOG) 0.1 $456k 3.7k 122.93
Altria (MO) 0.1 $454k 8.9k 51.04
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.1 $443k 2.0k 220.84
DNP Select Income Fund (DNP) 0.1 $436k 43k 10.04
Gilead Sciences (GILD) 0.1 $435k 5.2k 83.85
H.B. Fuller Company (FUL) 0.1 $413k 5.2k 79.37
Starwood Property Trust (STWD) 0.1 $409k 20k 20.38
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $393k 1.5k 263.83
Pfizer (PFE) 0.1 $374k 13k 28.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $372k 2.1k 173.67
Corteva (CTVA) 0.1 $365k 6.2k 58.79
3M Company (MMM) 0.1 $359k 2.6k 136.71
Genuine Parts Company (GPC) 0.1 $353k 2.5k 139.68
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 0.1 $347k 981.00 353.48
Vanguard Ftse Etf Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $345k 6.5k 52.81
Ciena Corp Com New (CIEN) 0.1 $343k 5.6k 61.59
Ishares Core S&p Tot Etf U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $340k 2.7k 125.63
Vanguard Value Etf Value Etf (VTV) 0.1 $329k 1.9k 174.56
Canadian Pacific Kansas City (CP) 0.1 $327k 3.8k 85.54
Valero Energy Corporation (VLO) 0.1 $326k 2.4k 135.03
SYSCO Corporation (SYY) 0.1 $322k 4.1k 78.06
Citigroup Com New (C) 0.1 $310k 5.0k 62.60
Xcel Energy (XEL) 0.1 $286k 4.4k 65.30
Intel Corporation (INTC) 0.1 $280k 12k 23.46
Consolidated Edison (ED) 0.1 $271k 2.6k 104.13
Ishares Core Msci Etf Total Intl Stk Etf Core Msci Total (IXUS) 0.1 $269k 3.7k 72.63
Ishares Core Msci Etf Eafe Etf Core Msci Eafe (IEFA) 0.1 $267k 3.4k 78.05
Kenvue (KVUE) 0.1 $265k 12k 23.13
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.1 $256k 5.3k 47.85
Nike Inc Class B CL B (NKE) 0.1 $250k 2.8k 88.40
General Motors Company (GM) 0.1 $244k 5.4k 44.84
Amcor Plc Ord Usd 0.01 Ord (AMCR) 0.1 $240k 21k 11.33
Quest Diagnostics Incorporated (DGX) 0.1 $238k 1.5k 155.24
Invesco Insured Municipal Income Trust (IIM) 0.1 $223k 17k 12.88
Goldman Sachs Access Etf Treasury 0-1 Year Acces Treasury (GBIL) 0.1 $216k 2.2k 100.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $215k 11k 20.23
Pgim Etf Trust Etf Ultra Short Bd Pgim Ultra Sh Bd (PULS) 0.1 $203k 4.1k 49.78
Under Armour Inc Class C CL C (UA) 0.1 $192k 23k 8.36
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $161k 12k 13.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $155k 13k 11.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $147k 12k 11.97
Eaton Vance Municipal Bond Fund (EIM) 0.0 $113k 11k 10.76
Mfs Multimarket Income Tr Sbi Sh Ben Int (MMT) 0.0 $102k 21k 4.87
Lam Research Corporation (LRCX) 0.0 $48k 59.00 816.08
Insight Select Income Fund Ins (INSI) 0.0 $9.4k 530.00 17.65